Norges Bank’s Alaska Air ALK Stock Holding History

Norges Bank’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-181,416	Closed	-$9.13M	–	56
2025 Q4	$9.13M	Buy	+181,416	New	+$8.39M	﹤0.01%	1317
2025 Q3	–	Sell	-434,211	Closed	-$21.5M	–	65
2025 Q2	$21.5M	Sell	434,211 -67,766	-13%	-$3.29M	﹤0.01%	1179
2025 Q1	$24.7M	Buy	501,977 +195,455	+64%	+$12.8M	﹤0.01%	1161
2024 Q4	$19.8M	Buy	306,522 +184,998	+152%	+$9.73M	﹤0.01%	1236
2024 Q3	$5.49M	Sell	121,524 -787,731	-87%	-$29.9M	﹤0.01%	1505
2024 Q2	$36.7M	Buy	909,255 +220,480	+32%	+$9.36M	0.01%	1035
2024 Q1	$29.6M	Buy	688,775 +344,918	+100%	+$12.9M	﹤0.01%	1152
2023 Q4	$13.4M	Buy	343,857 +125,654	+58%	+$4.48M	﹤0.01%	1391
2023 Q3	$8.09M	Sell	218,203 -155,013	-42%	-$7.02M	﹤0.01%	1550
2023 Q2	$19.8M	Sell	373,216 -477,198	-56%	-$21.7M	﹤0.01%	1265
2023 Q1	$35.7M	Buy	850,414 +128,949	+18%	+$6.05M	0.01%	1001
2022 Q4	$31M	Sell	721,465 -32,859	-4%	-$1.45M	0.01%	1054
2022 Q3	$29.5M	Buy	754,324 +10,679	+1%	+$469K	0.01%	1015
2022 Q2	$29.8M	Buy	743,645 +168,241	+29%	+$8.21M	0.01%	1038
2022 Q1	$33.4M	Buy	575,404 +78,640	+16%	+$4.29M	0.01%	1101
2021 Q4	$25.9M	Buy	496,764 +134,496	+37%	+$7.28M	0.01%	1329
2021 Q3	$21.2M	Sell	362,268 -4,612	-1%	-$266K	﹤0.01%	1448
2021 Q2	$22.1M	Sell	366,880 -73,158	-17%	-$4.94M	﹤0.01%	1478
2021 Q1	$30.5M	Buy	440,038 +1,124	+0.3%	+$67.6K	0.01%	1281
2020 Q4	$22.8M	Sell	438,914 -68,688	-14%	-$3.09M	0.01%	1490
2020 Q3	$18.6M	Sell	507,602 -39,177	-7%	-$1.47M	﹤0.01%	1471
2020 Q2	$19.8M	Buy	546,779 +23,067	+4%	+$751K	0.01%	1430
2020 Q1	$14.9M	Hold	523,712	–	–	0.01%	1432
2019 Q4	$35.5M	Hold	523,712	–	–	0.01%	1138
2019 Q3	$34M	Hold	523,712	–	–	0.01%	1119
2019 Q2	$33.5M	Hold	523,712	–	–	0.01%	1145
2019 Q1	$29.4M	Hold	523,712	–	–	0.01%	1222
2018 Q4	$31.9M	Hold	523,712	–	–	0.01%	1080
2018 Q3	$36.1M	Hold	523,712	–	–	0.01%	1122
2018 Q2	$31.6M	Sell	523,712 -69,182	-12%	-$4.28M	0.01%	1200
2018 Q1	$36.7M	Buy	592,894 +297,596	+101%	+$19.7M	0.01%	995
2017 Q4	$21.7M	Sell	295,298 -55,884	-16%	-$3.97M	0.01%	1424
2017 Q3	$26.8M	Buy	351,182 +13,121	+4%	+$1.07M	0.01%	1254
2017 Q2	$30.3M	Sell	338,061 -42,754	-11%	-$3.75M	0.01%	1107
2017 Q1	$35.1M	Sell	380,815 -91,466	-19%	-$8.65M	0.01%	949
2016 Q4	$41.9M	Sell	472,281 -76,161	-14%	-$6M	0.02%	769
2016 Q3	$34.5M	Sell	548,442 -23,358	-4%	-$1.54M	0.02%	845
2016 Q2	$33.3M	Buy	571,800 +17,702	+3%	+$1.22M	0.02%	861
2016 Q1	$45.4M	Sell	554,098 -158,943	-22%	-$11.7M	0.02%	674
2015 Q4	$57.4M	Buy	713,041 +129,553	+22%	+$10.3M	0.03%	550
2015 Q3	$46.4M	Hold	583,488	–	–	0.02%	617
2015 Q2	$37.6M	Hold	583,488	–	–	0.02%	806
2015 Q1	$38.6M	Hold	583,488	–	–	0.02%	792
2014 Q4	$34.9M	Sell	583,488 -18,372	-3%	-$968K	0.02%	835
2014 Q3	$26.2M	Sell	601,860 -601,860	-50%	-$27.9M	0.01%	967
2014 Q2	$57.2M	Buy	1,203,720 +601,860	+100%	+$28.7M	0.02%	919
2014 Q1	$28.1M	Hold	601,860	–	–	0.02%	899
2013 Q4	$22.1M	Sell	601,860 -28,324	-4%	-$1.01M	0.01%	1060
2013 Q3	$19.7M	Sell	630,184 -38,596	-6%	-$1.15M	0.01%	1106
2013 Q2	$17.4M	Buy	+668,780	New	+$19.7M	0.01%	1102

Other funds holding ALK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank's ALK Position: Q1 2026 in Review

Norges Bank sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 181,416 shares — an estimated $9.13M sold.

Norges Bank first reported a position in ALK in Q2 2013 and held it in 50 quarters. The position peaked at $57.4M in Q4 2015. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

Norges Bank reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 181,416 Alaska Air shares in Q1 2026, an estimated $9.13M.
Norges Bank first reported a position in Alaska Air in Q2 2013 and held it in 50 quarters.
Norges Bank's Alaska Air position peaked at $57.4M in Q4 2015.
449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.